Aditya Birla SL Manufacturing EquityFund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing EquityFund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 1157.63
Aditya Birla SL Manufacturing EquityFund Dir IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 23.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing EquityFund Dir IDCW- NAV Chart
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.21 | 6.86 | 6.61 | 7.4 | 18.58 | 23.31 | 15.79 | 12.93 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202514.040
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu5,50,000
MALCO Energy5,50,000
Talwandi Sabo5,50,000
Vedanta Iron & S5,50,000
Ingersoll-Rand218
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.37 | 600000 | 62.28 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 366616 | 52.45 |
| Equity | Cummins India | Industrial Products | 3.89 | 85582 | 45.07 |
| Equity | M & M | Automobiles | 3.86 | 144570 | 44.78 |
| Equity | Maruti Suzuki | Automobiles | 3.54 | 30843 | 41.06 |
| Equity | Tata Steel | Ferrous Metals | 3.27 | 1795574 | 37.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 190238 | 34.40 |
| Equity | Jindal Steel | Ferrous Metals | 2.70 | 256435 | 31.36 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 678274 | 29.25 |
| Equity | Bharat Forge | Auto Components | 2.26 | 139474 | 26.24 |
| Equity | Sansera Enginee. | Auto Components | 2.17 | 100000 | 25.13 |
| Equity | United Breweries | Beverages | 2.10 | 167179 | 24.38 |
| Equity | AIA Engineering | Industrial Products | 2.07 | 60870 | 24.04 |
| Equity | Bajaj Auto | Automobiles | 2.03 | 23564 | 23.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 1926526 | 23.35 |
| Equity | Voltas | Consumer Durables | 1.97 | 160200 | 22.91 |
| Equity | Sona BLW Precis. | Auto Components | 1.97 | 377106 | 22.89 |
| Equity | TD Power Systems | Electrical Equipment | 1.89 | 190000 | 21.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.85 | 139991 | 21.43 |
| Equity | Radico Khaitan | Beverages | 1.84 | 62500 | 21.39 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.75 | 550000 | 20.26 |
| Equity | Carborundum Uni. | Industrial Products | 1.70 | 207819 | 19.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.70 | 70000 | 19.75 |
| Equity | Happy Forgings | Industrial Products | 1.65 | 142035 | 19.14 |
| Equity | Endurance Tech. | Auto Components | 1.49 | 74160 | 17.28 |
| Equity | Bluestone Jewel | Consumer Durables | 1.43 | 330000 | 16.64 |
| Equity | Ather Energy | Automobiles | 1.37 | 170000 | 15.89 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 64582 | 15.78 |
| Equity | Shivalik Bimetal | Industrial Products | 1.35 | 263148 | 15.67 |
| Equity | Blue Star | Consumer Durables | 1.32 | 86200 | 15.35 |
| Equity | Vedanta | Diversified Metals | 1.29 | 550000 | 14.93 |
| Equity | Tube Investments | Auto Components | 1.27 | 50000 | 14.73 |
| Equity | LMW | Industrial Manufacturing | 1.25 | 10000 | 14.56 |
| Equity | A B B | Electrical Equipment | 1.24 | 20000 | 14.46 |
| Equity | Thermax | Electrical Equipment | 1.14 | 32507 | 13.25 |
| Equity | Lenskart Solut. | Retailing | 1.11 | 249870 | 12.89 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.10 | 314865 | 12.80 |
| Equity | Cyient DLM | Aerospace & Defense | 1.08 | 320856 | 12.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 50000 | 12.59 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.06 | 175000 | 12.31 |
| Equity | Sundram Fasten. | Auto Components | 1.02 | 140000 | 11.84 |
| Equity | Exide Inds. | Auto Components | 1.01 | 325000 | 11.71 |
| Equity | Adani Power | Power | 1.01 | 528122 | 11.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 708920 | 11.47 |
| Equity | NMDC | Minerals & Mining | 0.98 | 1263090 | 11.41 |
| Equity | Welspun Corp | Industrial Products | 0.98 | 90040 | 11.40 |
| Equity | Praj Industries | Industrial Manufacturing | 0.94 | 267500 | 10.92 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.89 | 59397 | 10.32 |
| Equity | United Spirits | Beverages | 0.85 | 75000 | 9.94 |
| Equity | V-Guard Industri | Consumer Durables | 0.85 | 300000 | 9.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 30000 | 9.16 |
| Equity | H.G. Infra Engg. | Construction | 0.77 | 150000 | 8.92 |
| Equity | Techno Elec.Engg | Construction | 0.76 | 69444 | 8.91 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.74 | 57147 | 8.66 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.69 | 448509 | 8.04 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.59 | 138876 | 6.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 5000 | 5.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.46 | 50000 | 5.34 |
| Equity | Eureka Forbes | Consumer Durables | 0.43 | 101859 | 5.07 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 23031 | 4.97 |
| Equity | Shyam Metalics | Industrial Products | 0.35 | 46994 | 4.10 |
| Equity | MALCO Energy | Oil | 0.29 | 550000 | 3.38 |
| Equity | Talwandi Sabo | Power | 0.17 | 550000 | 1.99 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 550000 | 0.98 |
| Equity | Ingersoll-Rand | Industrial Products | 0.00 | 218 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
